MediaCo Holding Inc.
MDIA
$0.73
-$0.02-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -631.04% | -1,536.76% | -26,489.68% | 153.43% | 0.00% |
| Total Depreciation and Amortization | -2.09% | 30.14% | 106.72% | 292.33% | 1,171.96% |
| Total Amortization of Deferred Charges | 1.69% | 12.02% | 3,084.34% | 3,824.81% | -- |
| Total Other Non-Cash Items | 228.95% | 224.64% | 146.81% | -258.85% | -752.62% |
| Change in Net Operating Assets | 83.79% | 196.90% | 364.02% | 327.40% | 588.82% |
| Cash from Operations | 88.35% | 109.92% | 139.23% | 114.79% | -209.76% |
| Capital Expenditure | 26.18% | 30.46% | 26.38% | -141.08% | -33.10% |
| Sale of Property, Plant, and Equipment | 451.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.92% | 9.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,275.00% | -- | 75.24% | 70.03% | 99.07% |
| Cash from Investing | 96.11% | 94.54% | 16.35% | 3.40% | -990.85% |
| Total Debt Issued | -- | -- | -100.34% | -87.50% | -- |
| Total Debt Repaid | 93.37% | 93.57% | -4,716.98% | -- | -- |
| Issuance of Common Stock | -100.00% | -88.73% | -- | -- | -- |
| Repurchase of Common Stock | 74.64% | 57.92% | 63.92% | 29.54% | 42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.59% | 78.59% | 100.00% | 84.55% | -- |
| Cash from Financing | -102.95% | -103.05% | -119.06% | -109.33% | 5,634.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.80% | 217.39% | -475.29% | -402.92% | 119.74% |